| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | Invesco Alerian Galaxy Crypto Economy ETF SATO |
49 | 10.39 | 0.03 | 0.23 | 2.83 | Long | Jul 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | Bitwise Crypto Industry Innovators ETF BITQ |
31 | 127.78 | 0.32 | 2.54 | 1.99 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
69 | 3.86 | 0.00 | 0.04 | 1.23 | Long | Jul 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.03 | 0.21 | 0.00 | Long | Sep 2024 |
| Guidestone Funds | Strategic Alternatives Fund GFSYX, GFSZX |
1,559 | 300.21 | -0.01 | -0.04 | -0.02 | Short | Sep 2024 |
| Morningstar Funds Trust | Morningstar Alternatives Fund MSTVX |
2,385 | 269.41 | -0.01 | -0.06 | -0.03 | Short | Oct 2024 |
